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Triglav Zdravje in Farmacija

TRIZDFA:SV
22.15
EUR
0.20
0.89%
As of 7:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18.89 - 24.74
1 Yr Return
-8.99%
YTD Return
-1.91%
Previous Close
22.35
52Wk Range
18.89 - 24.74
1 Yr Return
-8.04%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
22.1528
Total Assets (m EUR) (on 07/28/2016)
20.920
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
14.27 k 1.56 m 7.77
29.04 k 923.37 k 4.59
10.09 k 760.42 k 3.78
5.95 k 758.41 k 3.77
10.05 k 744.33 k 3.70
3.15 k 657.83 k 3.27
13.33 k 641.73 k 3.19
12.06 k 627.65 k 3.12
9.36 k 621.62 k 3.09
11.11 k 615.58 k 3.06
Profile
Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00